| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,264000 | 03/07/2025 | 11,48% | 62,24% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,442030 | 03/07/2025 | -3,98% | 62,22% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 30,368359 | 03/07/2025 | -8,23% | 62,19% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 19,474521 | 02/07/2025 | -8,09% | 62,17% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,554416 | 02/07/2025 | 16,54% | 62,16% | ***** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 162,822900 | 02/07/2025 | 21,94% | 62,15% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.418,375488 | 03/07/2025 | -2,14% | 62,14% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 39,544220 | 03/07/2025 | -8,50% | 62,11% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 217,387356 | 03/07/2025 | 10,47% | 62,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 148,520000 | 03/07/2025 | 2,72% | 62,05% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 48,433500 | 03/07/2025 | 19,14% | 62,04% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,470548 | 03/07/2025 | 28,28% | 62,03% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.050,540000 | 03/07/2025 | -2,21% | 62,02% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,741418 | 03/07/2025 | 13,67% | 62,02% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 175,229333 | 03/07/2025 | -7,16% | 62,01% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 19,475800 | 03/07/2025 | 13,19% | 61,99% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,070000 | 03/07/2025 | 10,57% | 61,98% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 343,065474 | 03/07/2025 | -3,06% | 61,95% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,399119 | 03/07/2025 | 1,44% | 61,95% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 84,768439 | 02/07/2025 | -0,98% | 61,92% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 154,540000 | 02/07/2025 | 7,67% | 61,91% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 175,669000 | 03/07/2025 | -7,23% | 61,90% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 26,039722 | 03/07/2025 | -2,05% | 61,87% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 121,666132 | 03/07/2025 | 18,40% | 61,84% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 100,962231 | 03/07/2025 | -8,98% | 61,82% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 323,450000 | 03/07/2025 | 17,14% | 61,79% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,711085 | 03/07/2025 | -0,06% | 61,79% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 284,910000 | 03/07/2025 | 14,36% | 61,79% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 150,590732 | 03/07/2025 | -7,18% | 61,77% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 214,720000 | 03/07/2025 | 7,00% | 61,76% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 496,845527 | 03/07/2025 | -2,02% | 61,76% | ***** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,276976 | 03/07/2025 | 13,37% | 61,76% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,800000 | 03/07/2025 | 3,15% | 61,75% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,440000 | 03/07/2025 | -4,12% | 61,74% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,090243 | 02/07/2025 | 0,07% | 61,73% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 224,100000 | 03/07/2025 | 4,71% | 61,72% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 240,380000 | 03/07/2025 | 3,64% | 61,72% | ** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 16,220420 | 03/07/2025 | 23,42% | 61,71% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,340000 | 02/07/2025 | 8,25% | 61,68% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,358842 | 02/07/2025 | 14,42% | 61,67% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 10,887955 | 02/07/2025 | 1,79% | 61,66% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,996320 | 03/07/2025 | 6,56% | 61,66% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 31,455400 | 03/07/2025 | 13,72% | 61,65% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 15,937786 | 03/07/2025 | -16,71% | 61,65% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 10,931930 | 03/07/2025 | -3,67% | 61,65% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 437,939229 | 03/07/2025 | -2,19% | 61,64% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 181,780000 | 03/07/2025 | 19,82% | 61,63% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME I CAP EUR | RV EURO VALOR | 1.178,390000 | 03/07/2025 | 16,02% | 61,62% | **** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,231100 | 03/07/2025 | 19,66% | 61,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 67,820000 | 03/07/2025 | 2,71% | 61,59% | ** |
